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            Trend

            Last Previous Currency Date Chng
            6.508 6.507 EUR 25/12/18 +0.02

            Terms

            Isin IE0007998812
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill Italy
            Start Date 99/10/05
            Advisor Name Brendan Needham; Team di gestione - Anima
            Fund Asset Under Management 2,2030  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.67
            1 year +1.76
            3 years +7.55
            5 years +5.33
            Yearly
            11/30/2024 +3.16
            11/30/2023 +2.52
            11/30/2022 -0.97
            11/30/2021 -1.04
            11/30/2020 -0.79
            Rating
            Score
            92.6699

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.12
            3 months +0.35
            6 months +0.70
            From the beginning of the year +1.67
            1 year +1.76
            2 years +4.99
            3 years +7.55
            4 years +6.44
            5 years +5.33
            Yearly
            11/30/2024 +3.16
            11/30/2023 +2.52
            11/30/2022 -0.97
            11/30/2021 -1.04
            11/30/2020 -0.79


            Rating
            Rating Rating
            Score
            92.6699

            Efficiency Indicators

            Sharpe 1 year -2.5391
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.2467
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1612
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9834
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8687
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9488
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.29
            5 years +0.55
            Negative Volatility
            1 year +0.20
            3 years +0.23
            5 years +0.23

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -2.2467
            Sortino -2.8687
            Bull Market +0.24
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,901
              
            +1.80
            3 years 15,635
            15,550
              
            +7.51
            5 years 13,875
            12,000
              
            +5.21
            Performance             		13,901 +1.80 15,550 +7.51 12,000 +5.21
            Total Volatility
            1 year 17,746
            135
              
            +0.20
            3 years 15,635
            76
              
            +0.29
            5 years 13,875
            55
              
            +0.55
            Total Volatility             		135 +0.20 76 +0.29 55 +0.55
            Negative Volatility
            1 year 17,746
            227
              
            +0.20
            3 years 15,635
            116
              
            +0.23
            5 years 13,875
            77
              
            +0.23
            Negative Volatility             		227 +0.20 116 +0.23 77 +0.23
            Sharpe Index
            1 year 17,746
            22,105
              
            -2.54
            3 years 15,635
            19,492
              
            -2.25
            5 years 13,875
            17,257
              
            -1.16
            Sharpe Index             		22,105 -2.54 19,492 -2.25 17,257 -1.16
            Sortino Index
            1 year 17,746
            22,070
              
            -1.98
            3 years 15,635
            19,489
              
            -2.87
            5 years 13,875
            17,278
              
            -2.95
            Sortino Index             		22,070 -1.98 19,489 -2.87 17,257 -2.95

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            52
              
            +1.80
            3 years 15,635
            52
              
            +7.51
            5 years 13,875
            54
              
            +5.21
            Performance             		52 +1.80 52 +7.51 54 +5.21
            Total Volatility
            1 year 17,746
            45
              
            +0.20
            3 years 15,635
            33
              
            +0.29
            5 years 13,875
            30
              
            +0.55
            Total Volatility             		45 +0.20 33 +0.29 30 +0.55
            Negative Volatility
            1 year 17,746
            52
              
            +0.20
            3 years 15,635
            46
              
            +0.23
            5 years 13,875
            40
              
            +0.23
            Negative Volatility             		52 +0.20 46 +0.23 40 +0.23
            Sharpe Index
            1 year 17,746
            53
              
            -2.54
            3 years 15,635
            56
              
            -2.25
            5 years 13,875
            55
              
            -1.16
            Sharpe Index             		53 -2.54 56 -2.25 55 -1.16
            Sortino Index
            1 year 17,746
            49
              
            -1.98
            3 years 15,635
            46
              
            -2.87
            5 years 13,875
            38
              
            -2.95
            Sortino Index             		49 -1.98 46 -2.87 38 -2.95

            Foreign Funds - Anima Liquidity A Eur: Performance, Terms, Fees, Risk, Rating


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